Vanguard Index Funds - Vanguard Small-Cap Growth ETF
US ˙ ARCA ˙ US9229085959

SecurityVBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership89 shares
Latest Disclosed Value $ 26,901
Johnson Financial Group, Inc. reports 63.22% decrease in ownership of VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 89 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) valued at $26,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 242 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of -63.22% during the quarter. The current value of the position is $31,728 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 89 -153 -63.22 27 -64.38 0.0007
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 242 0 0.00 73 1.39 0.0027
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 242 -383 -61.28 72 -58.38 0.0027
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 625 297 90.55 173 110.98 0.0078
2025-05-15 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 328 0 0.00 83 -13.68 0.0040
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 328 -301 -47.85 96 -43.45 0.0045
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 629 629 168 0.0077
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 -419 -100.00 0 -100.00
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 419 419 82 0.0076
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 -125 -100.00 0 -100.00
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 125 125 35 0.0022
2020-08-11 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 -118 -100.00 0 -100.00
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 118 24 25.53 18 -5.26 0.0022
2020-02-14 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 94 0 0.00 19 11.76 0.0017
2019-11-12 2019-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 94 29 44.62 17 41.67 0.0016
2019-08-09 2019-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 65 -45 -40.91 12 -40.00 0.0011
2019-05-13 2019-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 110 0 0.00 20 17.65 0.0018
2019-02-11 2018-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 110 0 0.00 17 -19.05 0.0017
2018-11-09 2018-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 110 110 21 0.0021
2018-05-07 2018-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 -228 -100.00 0 -100.00
2018-02-12 2017-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 228 18 8.57 37 15.63 0.0045
2017-11-09 2017-09-30 13F VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 210 0 0.00 32 3.23 0.0042
2017-08-10 2017-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 210 0 0.00 31 3.33 0.0045
2017-05-12 2017-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 210 0 0.00 30 7.14 0.0038
2017-02-07 2016-12-31 13F/A-1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 210 0 0.00 28 0.00 0.0039
2017-02-02 2016-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 210 28
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 210 0 0.00 28 7.69 0.0037
2016-08-12 2016-06-30 13F VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 210 0 0.00 26 4.00 0.0036
2016-05-09 2016-03-31 13F VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 210 0 0.00 25 -3.85 0.0050
2016-02-08 2015-12-31 13F VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 210 0 0.00 26 4.00 0.0054
2015-11-02 2015-09-30 13F VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 210 0 0.00 25 -10.71 0.0055
2015-08-11 2015-06-30 13F VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 210 0 0.00 28 0.00 0.0058
2015-05-12 2015-03-31 13F VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 210 0 0.00 28 7.69 0.0060
2015-02-10 2014-12-31 13F VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 210 210 26 0.0060
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.